ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.14%503.25K | -5.14%503.25K | -7.02%498.82K | -6.26%505.08K | -6.51%524.28K | 149.65%530.51K | --530.51K | --536.5K | --538.79K | --560.8K |
-Cash and cash equivalents | -5.14%503.25K | -5.14%503.25K | -7.02%498.82K | -6.26%505.08K | -6.51%524.28K | 149.65%530.51K | --530.51K | --536.5K | --538.79K | --560.8K |
Total current assets | -5.14%503.25K | -5.14%503.25K | -7.02%498.82K | -6.26%505.08K | -6.51%524.28K | 149.65%530.51K | --530.51K | --536.5K | --538.79K | --560.8K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -5.14%503.25K | -5.14%503.25K | -7.02%498.82K | -6.26%505.08K | -6.51%524.28K | 149.65%530.51K | --530.51K | --536.5K | --538.79K | --560.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 71.84%14.66K | 71.84%14.66K | 563.49%8.49K | 324.50%13.55K | 25.92%15.2K | 6.29%8.53K | --8.53K | --1.28K | --3.19K | --12.07K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 71.84%14.66K | 71.84%14.66K | 563.49%8.49K | 324.50%13.55K | 25.92%15.2K | 6.29%8.53K | --8.53K | --1.28K | --3.19K | --12.07K |
Shareholders'equity | ||||||||||
Share capital | 0.00%588.89K | 0.00%588.89K | 0.00%588.89K | 0.00%588.89K | 0.00%588.89K | 177.12%588.89K | --588.89K | --588.89K | --588.89K | --588.89K |
-common stock | 0.00%588.89K | 0.00%588.89K | 0.00%588.89K | 0.00%588.89K | 0.00%588.89K | 177.12%588.89K | --588.89K | --588.89K | --588.89K | --588.89K |
Retained earnings | -24.83%-197.99K | -24.83%-197.99K | -35.00%-196.25K | -34.53%-195.06K | -30.07%-171.5K | -557.54%-158.61K | ---158.61K | ---145.37K | ---144.99K | ---131.86K |
Other equity interest | 6.54%97.7K | 6.54%97.7K | 6.54%97.7K | 6.54%97.7K | 0.00%91.7K | 469.68%91.7K | --91.7K | --91.7K | --91.7K | --91.7K |
Total stockholders'equity | -6.40%488.59K | -6.40%488.59K | -8.39%490.33K | -8.23%491.53K | -7.23%509.08K | 155.28%521.98K | --521.98K | --535.22K | --535.6K | --548.73K |
Total equity | -6.40%488.59K | -6.40%488.59K | -8.39%490.33K | -8.23%491.53K | -7.23%509.08K | 155.28%521.98K | --521.98K | --535.22K | --535.6K | --548.73K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.